JP Stock MarketDetailed Quotes

1949 Sumitomo Densetsu

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  • 4810
  • +40+0.84%
20min DelayNot Open Nov 29 15:30 JST
171.41BMarket Cap16.93P/E (Static)

Sumitomo Densetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
35.30%12.15B
-5.33%8.98B
-45.54%9.48B
31.61%17.41B
66.94%13.23B
-35.75%7.93B
237.92%12.33B
-54.42%3.65B
10.05%8.01B
-35.93%7.28B
Net profit before non-cash adjustment
-0.05%14.69B
4.81%14.69B
17.45%14.02B
-19.70%11.94B
80.54%14.87B
-20.83%8.23B
21.95%10.4B
-4.89%8.53B
11.49%8.97B
-23.29%8.04B
Total adjustment of non-cash items
214.01%529M
-9.69%-464M
-151.71%-423M
-46.29%818M
-53.92%1.52B
145.91%3.31B
42.07%1.34B
19.90%946M
328.80%789M
-75.53%184M
-Depreciation and amortization
10.98%1.39B
7.03%1.25B
6.68%1.17B
6.01%1.09B
42.80%1.03B
0.14%722M
-2.17%721M
-8.45%737M
2.94%805M
16.89%782M
-Reversal of impairment losses recognized in profit and loss
----
----
--25M
----
-99.44%19M
--3.41B
----
--306M
----
----
-Disposal profit
-306.87%-1.18B
-112.41%-291M
-1,078.57%-137M
-48.15%14M
106.08%27M
-21.31%-444M
-5.78%-366M
-9.49%-346M
13.90%-316M
-7.00%-367M
-Net exchange gains and losses
4.76%-20M
44.74%-21M
-337.50%-38M
1,700.00%16M
50.00%-1M
66.67%-2M
-20.00%-6M
-225.00%-5M
102.17%4M
-15.72%-184M
-Other non-cash items
124.86%348M
2.71%-1.4B
-371.80%-1.44B
-168.23%-305M
216.71%447M
-138.49%-383M
291.73%995M
-14.19%254M
729.79%296M
-119.42%-47M
Changes in working capital
41.53%-3.07B
-27.63%-5.25B
-188.42%-4.12B
247.42%4.65B
12.60%-3.16B
-714.29%-3.61B
110.10%588M
-232.17%-5.82B
-85.31%-1.75B
-894.96%-946M
-Change in receivables
-397.68%-8.36B
81.61%-1.68B
-210.17%-9.14B
221.10%8.29B
-23.24%-6.85B
-625.33%-5.56B
78.77%-766M
-50.33%-3.61B
-139.53%-2.4B
245.10%6.07B
-Change in inventory
-313.46%-222M
118.21%104M
-166.40%-571M
209.41%860M
-576.36%-786M
5,600.00%165M
99.31%-3M
-197.52%-432M
469.17%443M
-106.84%-120M
-Change in payables
481.98%4.81B
-136.42%-1.26B
196.49%3.46B
-197.23%-3.59B
51.15%3.69B
262.56%2.44B
137.60%673M
-233.18%-1.79B
120.28%1.34B
-442.78%-6.63B
-Provision for loans, leases and other losses
-887.59%-1.08B
304.48%137M
96.25%-67M
-210.61%-1.79B
50.30%-575M
-1,601.47%-1.16B
83.41%-68M
-417.83%-410M
298.46%129M
-165.00%-65M
-Changes in other current assets
169.64%1.78B
-216.15%-2.55B
151.49%2.2B
-35.88%874M
174.80%1.36B
-34.04%496M
80.34%752M
132.86%417M
-516.02%-1.27B
-140.00%-206M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.83%-29M
22.58%-24M
-14.81%-31M
15.63%-27M
8.57%-32M
2.78%-35M
2.70%-36M
9.76%-37M
12.77%-41M
21.67%-47M
Interest received (cash flow from operating activities)
9.51%622M
15.68%568M
4.03%491M
2.39%472M
9.24%461M
11.94%422M
8.33%377M
-6.95%348M
-0.53%374M
9.94%376M
Tax refund paid
4.52%-4.23B
-43.62%-4.43B
-6.54%-3.08B
32.32%-2.89B
-25.46%-4.27B
11.42%-3.41B
-27.23%-3.85B
-5.48%-3.02B
23.78%-2.87B
-15.88%-3.76B
Other operating cash inflow (outflow)
0
-2M
0
0
0
0.00%-1M
99.42%-1M
-17,100.00%-172M
99.71%-1M
-769.23%-339M
Operating cash flow
67.14%8.51B
-25.75%5.09B
-54.15%6.86B
59.44%14.97B
91.36%9.39B
-44.44%4.91B
1,051.11%8.83B
-85.99%767M
56.07%5.48B
-58.02%3.51B
Investing cash flow
Net PPE purchase and sale
-9.63%-2.6B
-48.22%-2.37B
33.18%-1.6B
-2,243.14%-2.39B
94.50%-102M
-133.63%-1.86B
-9.97%-794M
-93.05%-722M
37.04%-374M
31.33%-594M
Net intangibles purchase and sale
18.46%-371M
-182.61%-455M
48.89%-161M
-101.92%-315M
-56.00%-156M
-212.50%-100M
43.86%-32M
54.03%-57M
71.82%-124M
15.87%-440M
Net business purchase and sale
--769M
--0
----
----
---850M
----
----
----
----
----
Net investment product transactions
220.75%1.79B
136.86%559M
11,700.00%236M
101.34%2M
-361.40%-149M
1,050.00%57M
-108.22%-6M
125.80%73M
-319.38%-283M
150.79%129M
Repayment of advance payments to other parties and cash income from loans
200.00%50M
-100.38%-50M
--13.1B
----
----
----
----
----
----
----
Net changes in other investments
-93.33%-145M
-31.58%-75M
16.18%-57M
-277.78%-68M
-100.22%-18M
280.60%8.36B
-287.98%-4.63B
122.51%2.46B
-887.33%-10.94B
127.76%1.39B
Investing cash flow
79.10%-499M
-120.72%-2.39B
515.91%11.53B
-117.33%-2.77B
-119.74%-1.28B
218.32%6.46B
-410.93%-5.46B
114.99%1.76B
-2,520.87%-11.72B
107.28%484M
Financing cash flow
Net issuance payments of debt
-54.35%-142M
49.17%-92M
-84.69%-181M
17.65%-98M
29.17%-119M
-16,700.00%-168M
99.19%-1M
-13.76%-124M
59.48%-109M
62.64%-269M
Net common stock issuance
-50.00%-3M
99.49%-2M
-6,433.33%-392M
---6M
----
----
----
----
----
----
Cash dividends paid
-6.57%-3.47B
-20.46%-3.26B
-1.31%-2.7B
-15.40%-2.67B
-22.65%-2.31B
-20.45%-1.89B
0.00%-1.57B
-46.67%-1.57B
-11.15%-1.07B
-28.51%-960M
Cash dividends for minorities
-87.72%-107M
-72.73%-57M
28.26%-33M
8.00%-46M
-525.00%-50M
80.49%-8M
57.73%-41M
63.40%-97M
-9.05%-265M
43.62%-243M
Net other fund-raising expenses
-18.95%-113M
-30.14%-95M
34.23%-73M
23.45%-111M
-215.22%-145M
-4.55%-46M
93.96%-44M
-344.51%-729M
-74.47%-164M
0.00%-94M
Financing cash flow
-9.51%-3.84B
-3.55%-3.5B
-15.47%-3.38B
-11.54%-2.93B
-24.63%-2.63B
-27.62%-2.11B
34.35%-1.65B
-56.70%-2.52B
-2.49%-1.61B
21.39%-1.57B
Net cash flow
Beginning cash position
-0.90%54.43B
38.73%54.92B
31.81%39.59B
21.32%30.04B
59.81%24.76B
12.24%15.49B
-0.49%13.8B
-37.65%13.87B
16.20%22.25B
-1.45%19.15B
Current changes in cash
625.13%4.18B
-105.31%-796M
61.94%15B
68.92%9.27B
-40.75%5.49B
438.88%9.26B
21,375.00%1.72B
100.10%8M
-423.45%-7.85B
963.35%2.43B
Effect of exchange rate changes
57.76%478M
-7.34%303M
12.76%327M
240.78%290M
-3,042.86%-206M
125.00%7M
62.67%-28M
85.80%-75M
-178.22%-528M
--675M
Cash adjustments other than cash changes
---1M
----
150.00%1M
---2M
----
----
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
End cash Position
8.56%59.09B
-0.90%54.43B
38.73%54.92B
31.81%39.59B
21.32%30.04B
59.81%24.76B
12.24%15.49B
-0.49%13.8B
-37.65%13.87B
16.20%22.25B
Free cash flow
143.81%5.54B
-55.13%2.27B
-58.71%5.06B
50.13%12.26B
186.69%8.17B
-64.33%2.85B
34,817.39%7.99B
-100.46%-23M
101.26%4.96B
-64.57%2.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 35.30%12.15B-5.33%8.98B-45.54%9.48B31.61%17.41B66.94%13.23B-35.75%7.93B237.92%12.33B-54.42%3.65B10.05%8.01B-35.93%7.28B
Net profit before non-cash adjustment -0.05%14.69B4.81%14.69B17.45%14.02B-19.70%11.94B80.54%14.87B-20.83%8.23B21.95%10.4B-4.89%8.53B11.49%8.97B-23.29%8.04B
Total adjustment of non-cash items 214.01%529M-9.69%-464M-151.71%-423M-46.29%818M-53.92%1.52B145.91%3.31B42.07%1.34B19.90%946M328.80%789M-75.53%184M
-Depreciation and amortization 10.98%1.39B7.03%1.25B6.68%1.17B6.01%1.09B42.80%1.03B0.14%722M-2.17%721M-8.45%737M2.94%805M16.89%782M
-Reversal of impairment losses recognized in profit and loss ----------25M-----99.44%19M--3.41B------306M--------
-Disposal profit -306.87%-1.18B-112.41%-291M-1,078.57%-137M-48.15%14M106.08%27M-21.31%-444M-5.78%-366M-9.49%-346M13.90%-316M-7.00%-367M
-Net exchange gains and losses 4.76%-20M44.74%-21M-337.50%-38M1,700.00%16M50.00%-1M66.67%-2M-20.00%-6M-225.00%-5M102.17%4M-15.72%-184M
-Other non-cash items 124.86%348M2.71%-1.4B-371.80%-1.44B-168.23%-305M216.71%447M-138.49%-383M291.73%995M-14.19%254M729.79%296M-119.42%-47M
Changes in working capital 41.53%-3.07B-27.63%-5.25B-188.42%-4.12B247.42%4.65B12.60%-3.16B-714.29%-3.61B110.10%588M-232.17%-5.82B-85.31%-1.75B-894.96%-946M
-Change in receivables -397.68%-8.36B81.61%-1.68B-210.17%-9.14B221.10%8.29B-23.24%-6.85B-625.33%-5.56B78.77%-766M-50.33%-3.61B-139.53%-2.4B245.10%6.07B
-Change in inventory -313.46%-222M118.21%104M-166.40%-571M209.41%860M-576.36%-786M5,600.00%165M99.31%-3M-197.52%-432M469.17%443M-106.84%-120M
-Change in payables 481.98%4.81B-136.42%-1.26B196.49%3.46B-197.23%-3.59B51.15%3.69B262.56%2.44B137.60%673M-233.18%-1.79B120.28%1.34B-442.78%-6.63B
-Provision for loans, leases and other losses -887.59%-1.08B304.48%137M96.25%-67M-210.61%-1.79B50.30%-575M-1,601.47%-1.16B83.41%-68M-417.83%-410M298.46%129M-165.00%-65M
-Changes in other current assets 169.64%1.78B-216.15%-2.55B151.49%2.2B-35.88%874M174.80%1.36B-34.04%496M80.34%752M132.86%417M-516.02%-1.27B-140.00%-206M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.83%-29M22.58%-24M-14.81%-31M15.63%-27M8.57%-32M2.78%-35M2.70%-36M9.76%-37M12.77%-41M21.67%-47M
Interest received (cash flow from operating activities) 9.51%622M15.68%568M4.03%491M2.39%472M9.24%461M11.94%422M8.33%377M-6.95%348M-0.53%374M9.94%376M
Tax refund paid 4.52%-4.23B-43.62%-4.43B-6.54%-3.08B32.32%-2.89B-25.46%-4.27B11.42%-3.41B-27.23%-3.85B-5.48%-3.02B23.78%-2.87B-15.88%-3.76B
Other operating cash inflow (outflow) 0-2M0000.00%-1M99.42%-1M-17,100.00%-172M99.71%-1M-769.23%-339M
Operating cash flow 67.14%8.51B-25.75%5.09B-54.15%6.86B59.44%14.97B91.36%9.39B-44.44%4.91B1,051.11%8.83B-85.99%767M56.07%5.48B-58.02%3.51B
Investing cash flow
Net PPE purchase and sale -9.63%-2.6B-48.22%-2.37B33.18%-1.6B-2,243.14%-2.39B94.50%-102M-133.63%-1.86B-9.97%-794M-93.05%-722M37.04%-374M31.33%-594M
Net intangibles purchase and sale 18.46%-371M-182.61%-455M48.89%-161M-101.92%-315M-56.00%-156M-212.50%-100M43.86%-32M54.03%-57M71.82%-124M15.87%-440M
Net business purchase and sale --769M--0-----------850M--------------------
Net investment product transactions 220.75%1.79B136.86%559M11,700.00%236M101.34%2M-361.40%-149M1,050.00%57M-108.22%-6M125.80%73M-319.38%-283M150.79%129M
Repayment of advance payments to other parties and cash income from loans 200.00%50M-100.38%-50M--13.1B----------------------------
Net changes in other investments -93.33%-145M-31.58%-75M16.18%-57M-277.78%-68M-100.22%-18M280.60%8.36B-287.98%-4.63B122.51%2.46B-887.33%-10.94B127.76%1.39B
Investing cash flow 79.10%-499M-120.72%-2.39B515.91%11.53B-117.33%-2.77B-119.74%-1.28B218.32%6.46B-410.93%-5.46B114.99%1.76B-2,520.87%-11.72B107.28%484M
Financing cash flow
Net issuance payments of debt -54.35%-142M49.17%-92M-84.69%-181M17.65%-98M29.17%-119M-16,700.00%-168M99.19%-1M-13.76%-124M59.48%-109M62.64%-269M
Net common stock issuance -50.00%-3M99.49%-2M-6,433.33%-392M---6M------------------------
Cash dividends paid -6.57%-3.47B-20.46%-3.26B-1.31%-2.7B-15.40%-2.67B-22.65%-2.31B-20.45%-1.89B0.00%-1.57B-46.67%-1.57B-11.15%-1.07B-28.51%-960M
Cash dividends for minorities -87.72%-107M-72.73%-57M28.26%-33M8.00%-46M-525.00%-50M80.49%-8M57.73%-41M63.40%-97M-9.05%-265M43.62%-243M
Net other fund-raising expenses -18.95%-113M-30.14%-95M34.23%-73M23.45%-111M-215.22%-145M-4.55%-46M93.96%-44M-344.51%-729M-74.47%-164M0.00%-94M
Financing cash flow -9.51%-3.84B-3.55%-3.5B-15.47%-3.38B-11.54%-2.93B-24.63%-2.63B-27.62%-2.11B34.35%-1.65B-56.70%-2.52B-2.49%-1.61B21.39%-1.57B
Net cash flow
Beginning cash position -0.90%54.43B38.73%54.92B31.81%39.59B21.32%30.04B59.81%24.76B12.24%15.49B-0.49%13.8B-37.65%13.87B16.20%22.25B-1.45%19.15B
Current changes in cash 625.13%4.18B-105.31%-796M61.94%15B68.92%9.27B-40.75%5.49B438.88%9.26B21,375.00%1.72B100.10%8M-423.45%-7.85B963.35%2.43B
Effect of exchange rate changes 57.76%478M-7.34%303M12.76%327M240.78%290M-3,042.86%-206M125.00%7M62.67%-28M85.80%-75M-178.22%-528M--675M
Cash adjustments other than cash changes ---1M----150.00%1M---2M--------0.00%-1M0.00%-1M-200.00%-1M200.00%1M
End cash Position 8.56%59.09B-0.90%54.43B38.73%54.92B31.81%39.59B21.32%30.04B59.81%24.76B12.24%15.49B-0.49%13.8B-37.65%13.87B16.20%22.25B
Free cash flow 143.81%5.54B-55.13%2.27B-58.71%5.06B50.13%12.26B186.69%8.17B-64.33%2.85B34,817.39%7.99B-100.46%-23M101.26%4.96B-64.57%2.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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